LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.6M
3
+$830K
4
EA icon
Electronic Arts
EA
+$791K
5
UL icon
Unilever
UL
+$752K

Top Sells

1
+$3.43M
2
+$1.95M
3
+$313K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$85.4K

Sector Composition

1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.78%
52,418
-125
27
$6M 1.75%
192,514
-99
28
$5.95M 1.74%
56,825
+2,637
29
$5.69M 1.66%
10,410
-6,285
30
$5.65M 1.65%
94,831
+12,621
31
$5.61M 1.64%
644,361
+870
32
$5.32M 1.55%
152,193
-55,965
33
$5.29M 1.54%
53,929
+254
34
$5.28M 1.54%
31,836
-140
35
$5M 1.46%
348,170
+22,522
36
$4.91M 1.43%
89,062
+62
37
$4.84M 1.41%
29,163
+131
38
$4.81M 1.4%
12,545
+1,829
39
$4.66M 1.36%
93,726
+2,753
40
$4.52M 1.32%
188,295
+2,015
41
$3.99M 1.16%
173,696
+69,777
42
$3.77M 1.1%
149,298
+20,495
43
$3.72M 1.08%
24,465
-70
44
$3.54M 1.03%
39,495
+105
45
$3.49M 1.02%
15,715
+143
46
$3.35M 0.98%
110,005
+2,375
47
$3.23M 0.94%
120,997
+19,986
48
$2.88M 0.84%
84,570
+5,075
49
$2.63M 0.77%
85,535
+78,269
50
$2.62M 0.76%
8,564
+79
1
2
3